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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.02M
3
+$3.18M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

1
+$1.69M
2
+$648K
3
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
17
752
$1K ﹤0.01%
170
753
$1K ﹤0.01%
24
754
$1K ﹤0.01%
8
755
$1K ﹤0.01%
1
756
$1K ﹤0.01%
+5
757
$1K ﹤0.01%
+6
758
$1K ﹤0.01%
+25
759
$1K ﹤0.01%
+6
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$1K ﹤0.01%
+91
761
$1K ﹤0.01%
246
762
$1K ﹤0.01%
100
763
$1K ﹤0.01%
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764
$1K ﹤0.01%
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765
$1K ﹤0.01%
+35
766
$1K ﹤0.01%
+5
767
$1K ﹤0.01%
15
-30
768
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+4
769
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74
770
$1K ﹤0.01%
72
771
$1K ﹤0.01%
179
772
$1K ﹤0.01%
5
773
$1K ﹤0.01%
31
774
$1K ﹤0.01%
+11
775
$1K ﹤0.01%
+22
29 30
31
32 33